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Invesco Energy Fund (USD) A
Last NAV
USD
 
10.14
(Last Update : 2021/01/14)
1-Month return
 
+9.98%
Fund House Invesco Asset Management Asia Ltd
Fund Type Equity Funds
Fund Size
 
74.52M
Sector Energy
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
9.85 - 10.24
+1.81%
+0.55%
1-Month
8.73 - 10.24
+9.98%
+7.05%
3-Month
6.33 - 10.24
+43.83%
+18.85%
1-Year
5.25 - 13.47
-24.72%
+16.71%
3-Year
5.25 - 20.00
-47.46%
+15.92%
Since Launch
5.25 - 41.75
+1.40%
+391.57%
Volatility
3 year annualised standard deviation
32.13%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-27.76%
-9.18%
+24.17%
-31.07%
-17.87%
Portfolio Composition
By Market
 United States (57.40%)
 Canada (10.00%)
 France (8.80%)
 United Kingdom (7.50%)
 Norway (4.30%)
 Cash (4.20%)
 Italy (4.10%)
 Portugal (3.80%)
By Sector
 Integrated Oil & Gas (49.40%)
 Oil & Gas Exploration & Production (29.90%)
 Oil & Gas Refining & Marketing (6.50%)
 Oil & Gas Storage & Transportation (6.00%)
 Cash (4.00%)
 Oil & Gas Equipment & Services (4.00%)
 Diversified Metals & Mining (3.50%)
 Oil & Gas Drilling (2.40%)
Top Holdings
Asset
Attribute
Proportion
 
Chevron
8.90%
Total
8.80%
Exxon Mobil
5.30%
Royal Dutch ADR 'A'
4.40%
Equinor
4.30%
Invesco US Dollar Liquidity
4.20%
Eni
4.10%
Suncor Energy
3.90%
ConocoPhillips
3.90%
Galp Energia
3.80%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - Malaysia Fund A-USD 43.52
-2.57%
+10.29%
JPM Global Property Income (USD) 8.53
-2.40%
+5.18%
Franklin Global Real Estate Fund (USD) A (acc) 12.67
-1.17%
+5.41%
JPMorgan Malaysia (USD) 62.00
-0.99%
+8.73%
Fidelity Funds - Thailand Fund A-USD 51.32
-0.14%
+20.33%
Fund - Browser History
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